Seneca Foods Corp - Common Stock (SENEA)

CUSIP: 817070501

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
5,302,613
Total 13F shares
4,747,104
Share change
-75,471
Total reported value
$137,568,866
Price per share
$28.98
Number of holders
94
Value change
-$2,085,626
Number of buys
30
Number of sells
41

Quarterly Holders Quick Answers

What is CUSIP 817070501?
CUSIP 817070501 identifies SENEA - Seneca Foods Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of SENEA - Seneca Foods Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYCE & ASSOCIATES LP
13F
Company
mixed-class rows
591,984
mixed-class rows
$15,958,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
525,392
mixed-class rows
$14,531,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
528,873
mixed-class rows
$14,345,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
7.6%
402,207
$10,598,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
6.2%
331,385
$8,732,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
4.6%
243,056
$6,405,000 30 Sep 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
4.5%
236,327
$6,227,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
4.3%
227,083
$5,984,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
2.9%
155,175
$4,089,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
2.8%
148,890
$3,923,000 30 Sep 2015
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
1.9%
101,854
$2,684,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
1.9%
101,364
$2,672,000 30 Sep 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
1.7%
91,039
$2,399,000 30 Sep 2015
13F
TFS CAPITAL LLC
13F
Company
1.7%
89,864
$2,368,000 30 Sep 2015
13F
P.R. Herzig & Co. Inc.
13F
Company
1.7%
88,248
$2,325,000 30 Sep 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
1.6%
85,352
$2,249,000 30 Sep 2015
13F
Robert E. Robotti
13F
Individual
1.4%
75,080
$1,978,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
1.4%
72,219
$1,903,000 30 Sep 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
71,750
$1,891,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
1.3%
69,287
$1,826,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
62,600
$1,649,000 30 Sep 2015
13F
LSV ASSET MANAGEMENT
13F
Company
1.1%
60,166
$1,585,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
54,370
$1,432,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.87%
46,000
$1,212,000 30 Sep 2015
13F
SHUFRO ROSE & CO LLC
13F
Company
0.75%
39,600
$1,043,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.74%
39,445
$1,039,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
38,087
$1,004,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
35,399
$931,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.59%
31,192
$822,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.55%
29,250
$771,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
26,023
mixed-class rows
$715,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
26,984
$711,000 30 Sep 2015
13F
OFI Advisors LLC
13F
Company
0.49%
26,172
$690,000 30 Sep 2015
13F
Capital Impact Advisors, LLC
13F
Company
0.49%
25,923
$683,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
22,725
$599,000 30 Sep 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
0.42%
22,213
$585,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.41%
21,900
$577,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
20,162
$531,000 30 Sep 2015
13F
Arbiter Partners Capital Management LLC
13F
Company
mixed-class rows
16,750
mixed-class rows
$486,000 30 Sep 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
17,280
$455,000 30 Sep 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.26%
13,630
$359,000 30 Sep 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
13,582
$358,000 30 Sep 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
0.24%
12,483
$329,000 30 Sep 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
11,705
$308,000 30 Sep 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
mixed-class rows
10,400
mixed-class rows
$303,000 30 Sep 2015
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.2%
10,745
$283,000 30 Sep 2015
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.2%
10,477
$276,000 30 Sep 2015
13F
MYCIO WEALTH PARTNERS, LLC
13F
Company
0.19%
9,942
$262,000 30 Sep 2015
13F
Miller Investment Management, LP
13F
Company
0.18%
9,668
$255,000 30 Sep 2015
13F
UBS Group AG
13F
Company
mixed-class rows
8,127
mixed-class rows
$219,000 30 Sep 2015
13F

Institutional Holders of Seneca Foods Corp - Common Stock (SENEA) as of Q4 2015

As of 31 Dec 2015, Seneca Foods Corp - Common Stock (SENEA) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,747,104 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, FRANKLIN RESOURCES INC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., KENNEDY CAPITAL MANAGEMENT, INC., CREDIT SUISSE AG/, STATE STREET CORP, and EAGLE ASSET MANAGEMENT INC. This page lists 94 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
87
Q4 2015 holders
94
Holder diff
7
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.